MYCIO Wealth Partners’s Gabelli Dividend & Income Trust GDV Stock Holding History

MYCIO Wealth Partners’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-554	Closed	-$11K	–	388
2016 Q3	$11K	Hold	554	–	–	﹤0.01%	554
2016 Q2	$11K	Hold	554	–	–	﹤0.01%	554
2016 Q1	$10K	Hold	554	–	–	﹤0.01%	518
2015 Q4	$10K	Hold	554	–	–	﹤0.01%	531
2015 Q3	$10K	Hold	554	–	–	﹤0.01%	550
2015 Q2	$12K	Hold	554	–	–	﹤0.01%	500
2015 Q1	$12K	Buy	+554	New	+$11.8K	﹤0.01%	465

Other funds holding GDV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return